Tidal Trust III (LGDX)
管理公司 · XNYS · 系列 S000090660 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $137.9M
- 持仓
- 257
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.09%
- 有效持仓数量
- 42.9
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11K
- 截至四月 2026的季度
- -$11K
- 过去12个月
- +$42.9M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 257 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.5M | 8.37 | 57811 | EC | US |
| Microsoft Corp | 594918104 | $8.4M | 6.11 | 20673 | EC | US |
| Apple Inc | 037833100 | $6.9M | 5.02 | 25506 | EC | US |
| Alphabet Inc | 02079K305 | $6.2M | 4.47 | 16037 | EC | US |
| Broadcom Inc | 11135F101 | $5.2M | 3.79 | 12513 | EC | US |
| Alphabet Inc | 02079K107 | $5.0M | 3.62 | 13055 | EC | US |
| Eli Lilly & Co | 532457108 | $3.3M | 2.41 | 3557 | EC | US |
| Amazon.com Inc | 023135106 | $3.0M | 2.19 | 11377 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.9M | 2.11 | 4763 | EC | US |
| Tesla Inc | 88160R101 | $2.8M | 2.01 | 7263 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.4M | 1.71 | 25765 | EC | US |
| Philip Morris International In | 718172109 | $1.9M | 1.37 | 11437 | EC | US |
| Citigroup Inc | 172967424 | $1.8M | 1.31 | 14164 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.6M | 1.18 | 1760 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.6M | 1.16 | 3094 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.5M | 1.08 | 10688 | EC | US |
| EOG Resources Inc | 26875P101 | $1.4M | 0.98 | 9620 | EC | US |
| 3M Co | 88579Y101 | $1.3M | 0.97 | 9098 | EC | US |
| American Tower Corp | 03027X100 | $1.3M | 0.92 | 6941 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0.90 | 2387 | EC | US |
| General Motors Co | 37045V100 | $1.2M | 0.87 | 15676 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0.84 | 3815 | EC | US |
| American Express Co | 025816109 | $1.2M | 0.84 | 3598 | EC | US |
| Johnson & Johnson | 478160104 | $1.1M | 0.82 | 4909 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.1M | 0.82 | 12280 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0.77 | 984 | EC | US |
| Allstate Corp/The | 020002101 | $1.1M | 0.77 | 4867 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.1M | 0.77 | 3018 | EC | US |
| CBRE Group Inc | 12504L109 | $1.0M | 0.75 | 7277 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.0M | 0.75 | 12115 | EC | US |
| Netflix Inc | 64110L106 | $991K | 0.72 | 10584 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $966K | 0.70 | 15939 | EC | US |
| Cardinal Health Inc | 14149Y108 | $954K | 0.69 | 4947 | EC | US |
| PG&E Corp | 69331C108 | $948K | 0.69 | 57019 | EC | US |
| Booking Holdings Inc | 09857L108 | $904K | 0.66 | 5368 | EC | US |
| Adobe Inc | 00724F101 | $870K | 0.63 | 3534 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $854K | 0.62 | 2305 | EC | US |
| Corteva Inc | 22052L104 | $841K | 0.61 | 10379 | EC | US |
| Sysco Corp | 871829107 | $832K | 0.60 | 11143 | EC | US |
| Aon PLC | — | $823K | 0.60 | 2642 | EC | GB |
| Advanced Micro Devices Inc | 007903107 | $814K | 0.59 | 2296 | EC | US |
| Duke Energy Corp | 26441C204 | $781K | 0.57 | 6027 | EC | US |
| Mastercard Inc | 57636Q104 | $744K | 0.54 | 1479 | EC | US |
| Caterpillar Inc | 149123101 | $738K | 0.54 | 829 | EC | US |
| Oracle Corp | 68389X105 | $709K | 0.51 | 4394 | EC | US |
| Zoetis Inc | 98978V103 | $685K | 0.50 | 5956 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $672K | 0.49 | 1199 | EC | US |
| Synchrony Financial | 87165B103 | $653K | 0.47 | 8570 | EC | US |
| EMCOR Group Inc | 29084Q100 | $653K | 0.47 | 732 | EC | US |
| United Rentals Inc | 911363109 | $647K | 0.47 | 674 | EC | US |
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行业细分
Technology
29.6%
Communication Services
11.3%
Health Care
9.3%
Industrials
8.1%
Retail
6.0%
Financial Services
5.8%
Consumer Discretionary
5.6%
Financials
4.4%
Energy
3.6%
Real Estate
3.1%
Utilities
3.0%
Communications
1.9%
Consumer Staples
1.6%
Materials
1.4%
Consumer products
1.4%
Telecommunication
0.6%
Logistics & Transportation
0.6%
其他/未映射
2.6%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121004606 | 86.13% | 4880320 | 股份 | 2026年6月30日 |
| Peregrine Asset Advisers, Inc. | $19489142 | 13.87% | 786030 | 股份 | 2026年6月30日 |
| UBS Group AG | $99 | 0.00% | 4 | 股份 | 2026年6月30日 |
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